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Listing of UBS Actively Managed Certificates linked to the Denker Opportunities Portfolio
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Listing of UBS Actively Managed Certificates linked to the Denker
Opportunities Portfolio.
The JSE Limited has granted UBS AG approval for the listing of UBS Portfolio
Notes linked to the Denker Opportunities Portfolio (the "Reference
Portfolio").
The Reference Portfolio, whose composition may vary from time to time, is
actively managed by the Reference Portfolio Advisor and represents a notional
investment in the Reference Portfolio Components as described in detail
below.
Background:
Denker Capital (Pty) Ltd (“Denker”) is a leading Cape Town based investment
manager focused on the active management of client assets in a range of local
and global funds. More information about Denker can be found at
https://www.denkercapital.com. Denker is regulated by the Financial Services
Conduct Authority with license number 47075.
The strategy is to deliver real returns to investors by investing in a focused
portfolio of small capitalisation stocks listed on the JSE and other
opportunities listed on developed market exchanges.
Investment universe:
UNDERLYING STOCK UNIVERSE: Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks and shares
listed on the Main Board of the Johannesburg
Stock Exchange.
UNDERLYING ETF UNIVERSE: ETFs that are physically replicated, exposed
to Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks or benchmark
indices as well as ETFs listed on the Main
Board of the Johannesburg Stock Exchange may
be incorporated as ETF Constituents.
UNDERLYING FX CONSTITUENTS: Only FX Forwards exposed to G10 currencies
and ZAR may be incorporated as FX
Constituents in the Reference Portfolio.
UNDERLYING CURRENCY ACCOUNT: USD, EUR and GBP synthetic cash.
Other:
Noteholders should be aware that the Reference Portfolio Advisor is
independent of the Issuer. The performance of the Product is largely
dependent on the skill and decisions made by the Reference Portfolio Advisor.
Decisions made by the Reference Portfolio Advisor may not always be
profitable and therefore may have a material adverse impact on the value of
this Product. Moreover, past performance of other products managed by the
Reference Portfolio Advisor does not guarantee future positive performance
of this Product.
Listing information:
This listing (Series 17) is issued under the Information Memorandum of UBS
AG for the Issuance of Notes up to an authorised amount of ZAR 14,000,000,000.
Trading will commence on Tuesday, 29 November 2022.
INSTRUMENT NUMBER: 105673
ALPHA CODE: DNKOPP
ISIN: ZAE000316170
ISSUE SIZE (UNITS): 2,000,000
ISSUE PRICE (RAND/UNIT): 100.00
LISTING DATE: 29 November 2022
EXPIRY DATE: 30 November 2027
SECTOR: Specialist Securities
SUB-SECTOR: Actively Managed Certificates
FOREIGN STATUS: The Notes are classified as Foreign for purposes
of the South African Reserve Bank Exchange
Control Regulations.
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/AMC
Johannesburg
28 November 2022
Sponsor: UBS South Africa (Pty) Limited
Date: 28-11-2022 04:00:00
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